Annual report
6358.TEDINET S100YKE1
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥878m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥399m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥561m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.37 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.44 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,684.5 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,522.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,422.24 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,978.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,744.95 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 618 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 622 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 618 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 611 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 620 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥15m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥91m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥368m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥834m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥945m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥947m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥802m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥952m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥434m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥583m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥26.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥107 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥285 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥165 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,268.62 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,284.1 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,094.65 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,890,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,845,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,407,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,392,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,366,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 317 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 306 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 312 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥35m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥399m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥491m |
| Japanreportable segment | employees | at 2026-03-31 | 352 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥28.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥190m |
| People S Republic Of Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥890,000 |
| People S Republic Of Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| People S Republic Of Chinareportable segment | employees | at 2026-03-31 | 55 pure |
| People S Republic Of Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥983m |
| People S Republic Of Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥217m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥765m |
| People S Republic Of Chinareportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| People S Republic Of Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥47m |
| Republic Of Indonesiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥48m |
| Republic Of Indonesiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥148m |
| Republic Of Indonesiareportable segment | employees | at 2026-03-31 | 145 pure |
| Republic Of Indonesiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Republic Of Indonesiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Republic Of Indonesiareportable segment | segment assets | at 2026-03-31 | ¥9.5bn |
| Republic Of Indonesiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥744m |
| The United States Of Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥171m |
| The United States Of Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥73m |
| The United States Of Americareportable segment | employees | at 2026-03-31 | 66 pure |
| The United States Of Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| The United States Of Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| The United States Of Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| The United States Of Americareportable segment | segment assets | at 2026-03-31 | ¥8.2bn |
| The United States Of Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥665m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥618m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥733m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥34.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥27.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥48.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥38m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥277m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥473m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥28.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥166m |
| People S Republic Of Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| People S Republic Of Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| People S Republic Of Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| People S Republic Of Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥164m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| People S Republic Of Chinareportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| People S Republic Of Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥73m |
| Republic Of Indonesiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥42m |
| Republic Of Indonesiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥146m |
| Republic Of Indonesiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Republic Of Indonesiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Republic Of Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Republic Of Indonesiareportable segment | segment assets | at 2025-03-31 | ¥8.9bn |
| Republic Of Indonesiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥557m |
| The United States Of Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥68m |
| The United States Of Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| The United States Of Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| The United States Of Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| The United States Of Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| The United States Of Americareportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| The United States Of Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥827m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥411m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥713m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥47.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2026-03-31 | 317 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,614
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3499810000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3652151000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 702476000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 743468000 | JPY |
| Land | Prior1YearInstant | 3521819000 | JPY |
| Land | CurrentYearInstant | 3521469000 | JPY |
| Lease assets ppe | Prior1YearInstant | 402123000 | JPY |
| Lease assets ppe | CurrentYearInstant | 577823000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -120437000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -238777000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 281685000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 339045000 | JPY |
| Other ppe | Prior1YearInstant | 1709212000 | JPY |
| Other ppe | CurrentYearInstant | 1695003000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1519203000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1565962000 | JPY |
| Other net ppe | Prior1YearInstant | 190008000 | JPY |
| Other net ppe | CurrentYearInstant | 129040000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7884830000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7951841000 | JPY |
| Intangible assets | Prior1YearInstant | 518753000 | JPY |
| Intangible assets | CurrentYearInstant | 528179000 | JPY |
| Investment securities | Prior1YearInstant | 5661936000 | JPY |
| Investment securities | CurrentYearInstant | 6116749000 | JPY |
| Deferred tax assets | Prior1YearInstant | 301760000 | JPY |
| Deferred tax assets | CurrentYearInstant | 263291000 | JPY |
| Other ioa | Prior1YearInstant | 1646037000 | JPY |
| Other ioa | CurrentYearInstant | 1531110000 | JPY |
| Investments and other assets | Prior1YearInstant | 7609734000 | JPY |
| Investments and other assets | CurrentYearInstant | 7911151000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16013317000 | JPY |
| Noncurrent assets | CurrentYearInstant | 16391172000 | JPY |
| Assets | Prior1YearInstant | 42624601000 | JPY |
| Assets | CurrentYearInstant | 43936308000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1590956000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1247082000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1884375000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1316195000 | JPY |
| Short term loans payable | Prior1YearInstant | 4804492000 | JPY |
| Short term loans payable | CurrentYearInstant | 4613087000 | JPY |
| Income taxes payable | Prior1YearInstant | 159941000 | JPY |
| Income taxes payable | CurrentYearInstant | 388349000 | JPY |
| Provision for product warranties | Prior1YearInstant | 387684000 | JPY |
| Provision for product warranties | CurrentYearInstant | 403764000 | JPY |
| Other cl | Prior1YearInstant | 1602257000 | JPY |
| Other cl | CurrentYearInstant | 2016818000 | JPY |
| Current liabilities | Prior1YearInstant | 10429707000 | JPY |
| Current liabilities | CurrentYearInstant | 9985298000 | JPY |
| Long term loans payable | Prior1YearInstant | 117260000 | JPY |
| Long term loans payable | CurrentYearInstant | 78848000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |